Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.21
+$0.01+0.1%Selasa 00:00
Hasil dividen
4.26%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
3 Nov 2026

Ringkasan

Dividen Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 3 November 2026. Dividen sesaham seterusnya ialah $0.01, dengan tarikh ex-dividen 12 Oktober 2026 dan tarikh pembayaran 13 Oktober 2026. Hasil dividen semasa Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) ialah 4.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.46
-1.2%
3 Nov 2026
$0.03
-
13 Okt 2026
$0.01
-
1 Okt 2026
$0.03
-
1 Sep 2026
$0.03
+2.81%
3 Ogo 2026
$0.03
+5.74%
1 Jul 2026
$0.03
-2.6%
1 Jun 2026
$0.03
-2.11%
1 Mei 2026
$0.03
-2.29%
1 Apr 2026
$0.03
+2.48%
2 Feb 2026
$0.03
-12.48%
2 Jan 2026
$0.03
-79.91%
$0.47
-13.78%
18 Dis 2025
$0.16
+510.51%
1 Dis 2025
$0.03
-5.22%
3 Nov 2025
$0.03
+197.63%
13 Okt 2025
$0.01
-64.05%
1 Okt 2025
$0.03
+0.34%
2 Sep 2025
$0.02
+1.61%
1 Ogo 2025
$0.02
+4.78%
1 Jul 2025
$0.02
+4.6%
2 Jun 2025
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
22.65%
Pertumbuhan 1T
-12.96%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z membayar dividen tahunan sebanyak $0.44 sesaham, dengan hasil dividen sebanyak 4.26%.
Apakah hasil dividen bagi Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Hasil dividen semasa bagi Fidelity Advisor Sustainable Low Duration Bond Fund Class Z ialah 4.26%.
Bilakah Fidelity Advisor Sustainable Low Duration Bond Fund Class Z membayar dividen?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z membayar dividen bulanan. Pembayaran seterusnya dijangka pada 13 Oktober 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Sustainable Low Duration Bond Fund Class Z dijangka pada 13 Oktober 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Sustainable Low Duration Bond Fund Class Z untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah Fidelity Advisor Sustainable Low Duration Bond Fund Class Z membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Sustainable Low Duration Bond Fund Class Z dibuat pada 1 Oktober 2026.
Berapakah dividen Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Sustainable Low Duration Bond Fund Class Z membayar jumlah dividen sebanyak $0.47 sesaham.
Dalam mata wang apa Fidelity Advisor Sustainable Low Duration Bond Fund Class Z mengagihkan dividen?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z mengagihkan dividennya dalam USD.